ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Advisors Preferred, LLC's Holding History (CIK: 0001598841)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 6,699 Value ($000) $590 Avg Close $71.49 Range $57.11 - $93.00

Q3 2019

Shares 105 Value ($000) $16 Avg Close $139.66 Range $130.44 - $150.10

Q2 2019

Shares 184 Value ($000) $26 Avg Close $133.02 Range $122.00 - $141.70

Q2 2016

Shares 150 Value ($000) $23 Avg Close $138.25 Range $121.77 - $164.38

Q1 2016

Shares 34 Value ($000) $6 Avg Close $145.75 Range $120.13 - $163.12

Q2 2015

Shares 193 Value ($000) $34 Avg Close $146.14 Range $133.14 - $168.46

Q1 2015

Shares 48 Value ($000) $9,230 Avg Close $157.67 Range $127.02 - $175.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,699	$590	$71.49	$57.11 - $93.00
Q3 2019	105	$16	$139.66	$130.44 - $150.10
Q2 2019	184	$26	$133.02	$122.00 - $141.70
Q2 2016	150	$23	$138.25	$121.77 - $164.38
Q1 2016	34	$6	$145.75	$120.13 - $163.12
Q2 2015	193	$34	$146.14	$133.14 - $168.46
Q1 2015	48	$9,230	$157.67	$127.02 - $175.32